Binah Capital (BCG) FCF Payout Ratio (2023 - 2024)
Binah Capital's (BCG) quarterly FCF Payout Ratio came in at 0.03 in Q1 2024, down 103.97% year-on-year from 0.68 in Q2 2023, and down 44.87% quarter-over-quarter from 0.02 in Q4 2023.
Binah Capital (BCG) FCF Payout Ratio (2023 - 2024) Analysis & Trends
Binah Capital's FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.03 for Q1 2024.
- On a quarterly basis, FCF Payout Ratio fell 103.97% year-over-year to 0.03 in Q1 2024; TTM through Dec 2024 was 0.12, a 249.72% decrease from a year earlier, with the FY2025 full-year figure at 0.02, up 116.23% from the prior year.
- FCF Payout Ratio slipped to 0.03 in Q1 2024 per BCG's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.68 in Q1 2023 and bottomed at 0.03 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.68 |